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AQE Core ETF (AQEC): ETF

ETF traded on BATS under symbol AQEC. Quoted in usd.

AQE Core ETF logo

AQE Core ETF

-0.07%$25.59
BATS:AQECEquity
AUM $595.86M·YTD --·Yield --
AQE Core ETF logoBATS:AQEC$25.59-0.07%
About AQEC

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.

Largest holdings

  1. AAPL Apple Inc7.82%
  2. NVDA NVIDIA Corp6.70%
  3. MSFT Microsoft Corp6.18%
  4. AMZN Amazon.com Inc3.35%
  5. GOOGL Alphabet Inc2.86%
  6. BRK-B Berkshire Hathaway Inc2.21%
  7. AVGO Broadcom Inc1.88%
  8. GOOG Alphabet Inc1.81%
  9. V Visa Inc1.80%
  10. META Meta Platforms Inc1.75%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$595.86M
NAV$25.59
Premium/DiscountAt NAV
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateNov. 18, 2025
Fund Details
IssuerArlington Partners
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.01$26.60
Current: $25.59
Volume
Volume18
Avg Volume25.47K
Vol/Avg0.00x

30d

27.48K

60d

22.15K

90d

27.67K

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